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Portfolio (Quarterly) Guide ↗

Acumen Wealth Advisors, LLC

· CIK 0001939202
13F Portfolio $372M AUM 513 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 72 New 119 Added 132 Reduced 158 Exited
Page 4 of 8  ·  158 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 MDLZ MONDELEZ INTL INC Consumer Defensive 74 $4K 0.00% SOLD
62 ICLR ICON PLC Healthcare 22 $4K 0.00% SOLD
63 MLCO MELCO RESORTS AND ENTMNT LTD Consumer Cyclical 527 $4K 0.00% SOLD
64 GD GENERAL DYNAMICS CORP Industrials 10 $3K 0.00% SOLD
65 HIG HARTFORD INSURANCE GROUP INC Financial Services 23 $3K 0.00% SOLD
66 AXS AXIS CAP HLDGS LTD Financial Services 29 $3K 0.00% SOLD
67 WBD WARNER BROS DISCOVERY INC Communication Services 100 $3K 0.00% SOLD
68 SOUTHSTATE BK CORP 30 $3K 0.00% SOLD
69 SOFI SOFI TECHNOLOGIES INC Financial Services 105 $3K 0.00% SOLD
70 IWN ISHARES TR 14 $3K 0.00% SOLD
71 PSMT PRICESMART INC Consumer Defensive 20 $2K 0.00% SOLD
72 AVB AVALONBAY CMNTYS INC Real Estate 13 $2K 0.00% SOLD
73 HDV ISHARES TR 18 $2K 0.00% SOLD
74 SU SUNCOR ENERGY INC NEW Energy 49 $2K 0.00% SOLD
75 VZ VERIZON COMMUNICATIONS INC Communication Services 42 $2K SOLD
76 VGT VANGUARD WORLD FD 2 $2K SOLD
77 ADSK AUTODESK INC Technology 5 $1K SOLD
78 VUG VANGUARD INDEX FDS 3 $1K SOLD
79 APOS APOLLO GLOBAL MGMT INC Financial Services 10 $1K SOLD
80 JCI JOHNSON CTLS INTL PLC Industrials 12 $1K SOLD
Page 4 of 8  ·  158 positions
Sector Allocation
Technology 36.8%
Healthcare 20.3%
Communication Services 11.8%
Consumer Cyclical 9.3%
Financial Services 9.0%
Industrials 4.4%
Consumer Defensive 4.0%
Utilities 1.5%
Energy 1.4%
Basic Materials 0.9%